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HNB

Hilltop National Bank Portfolio holdings

AUM $468M
1-Year Est. Return 36.09%
This Fund
S&P 500
This Quarter Est. Return
+3.45%
1 Year Est. Return
+36.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$16.5M
Cap. Flow
+$9.31M
Cap. Flow %
2.99%
Top 10 Hldgs %
27.39%
Holding
850
New
49
Increased
273
Reduced
80
Closed
21

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.17M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.03M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$938K
4
DKS icon
Dick's Sporting Goods
DKS
+$853K
5
MRK icon
Merck
MRK
+$794K

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$835K
2
ZTS icon
Zoetis
ZTS
+$802K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$785K
4
NKE icon
Nike
NKE
+$665K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$630K

Sector Composition

Rank Sector Weight
1 Technology 22.13%
2 Financials 10.1%
3 Healthcare 9.58%
4 Industrials 6.22%
5 Energy 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
751
Cadence Design Systems
CDNS
$91.4B
$3.08K ﹤0.01%
10
– –
DRRX
752
DELISTED
DURECT Corp
DRRX
$3.02K ﹤0.01%
2,345
– –
AFRM icon
753
Affirm
AFRM
$25.3B
$3.02K ﹤0.01%
100
– –
MNST icon
754
Monster Beverage
MNST
$89.6B
$3K ﹤0.01%
60
– –
AM icon
755
Antero Midstream
AM
$10.4B
$2.95K ﹤0.01%
+200
New +$2.87K
NGG icon
756
National Grid
NGG
$79.9B
$2.9K ﹤0.01%
54
– –
NL icon
757
NLI Holdings
NL
$308M
$2.85K ﹤0.01%
473
– –
TGNA
758
DELISTED
TEGNA Inc
TGNA
$2.79K ﹤0.01%
+200
New +$2.82K
JQC icon
759
Nuveen Credit Strategies Income Fund
JQC
$712M
$2.77K ﹤0.01%
500
– –
ETRN
760
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.6K ﹤0.01%
200
– –
OXY.WS icon
761
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$2.59K ﹤0.01%
63
-4
-6% -$169
IEMG icon
762
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.57K ﹤0.01%
48
– –
WAB icon
763
Wabtec
WAB
$49.7B
$2.53K ﹤0.01%
16
– –
APTV icon
764
Aptiv
APTV
$10.3B
$2.46K ﹤0.01%
35
– –
TGB
765
Trekor Metals
TGB
$3.21B
$2.45K ﹤0.01%
1,000
– –
CC icon
766
Chemours
CC
$2.2B
$2.39K ﹤0.01%
106
– –
ARKG icon
767
ARK Genomic Revolution ETF
ARKG
$1.78B
$2.35K ﹤0.01%
100
– –
HOLX
768
DELISTED
Hologic
HOLX
$2.3K ﹤0.01%
31
+15
+94% +$1.12K
FTGC icon
769
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$2.29K ﹤0.01%
96
– –
AIV
770
Aimco
AIV
$377M
$2.19K ﹤0.01%
264
– –
PSEC icon
771
Prospect Capital
PSEC
$1.15B
$2.1K ﹤0.01%
380
– –
SOFI icon
772
SoFi Technologies
SOFI
$23.4B
$1.98K ﹤0.01%
300
– –
EPAM icon
773
EPAM Systems
EPAM
$5.02B
$1.88K ﹤0.01%
10
– –
HE icon
774
Hawaiian Electric Industries
HE
$2.02B
$1.8K ﹤0.01%
200
– –
BNDX icon
775
Vanguard Total International Bond ETF
BNDX
$82.8B
$1.75K ﹤0.01%
36
– –
29 30
31
32 33

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SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return

Hilltop National Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Hilltop National Bank held 850 positions worth $311M, up 5.6% from $294M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hilltop National Bank's Q2 2024 filing shows 49 new, 273 increased, 80 reduced and 21 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 39,528 shares worth $1.02M. The largest sale was ProShares Short QQQ, an estimated $835K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Hilltop National Bank's largest Q2 2024 buy was Schwab US Dividend Equity ETF: 39,528 shares worth $1.02M.
  • Hilltop National Bank added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $1.17M increase.
  • Hilltop National Bank's biggest Q2 2024 reduction was Zoetis, cutting an estimated $802K.
  • Hilltop National Bank fully exited ProShares Short QQQ in Q2 2024, selling an estimated $835K.
  • Hilltop National Bank's ten largest holdings make up 27% of its $311M portfolio in Q2 2024.
  • Hilltop National Bank opened 49 new positions and closed 21 in Q2 2024.
  • Hilltop National Bank's portfolio value rose 5.6% quarter-over-quarter to $311M.

Based on Hilltop National Bank's 13F filing for Q2 2024, filed 10 Jul 2024.